Ampersand Leasing One Limited
12320153
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 19/12/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 23 other boards
director · Since 27/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 10 other boards
secretary · Since 12/03/2025
Persons with Significant Control
Hyphen Holdings Limited
1, Brewer's Green, London, SW1H 0RH
Reg: 12319568 · Companies House · Limited By Shares
Notified 18/11/2019
Former PSCs
Norose Company Secretarial Services Limited
Ceased 18/11/2019
Charges2 outstanding
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KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION (AS SECURITY TRUSTEE)
KEYBANK NATIONAL ASSOCIATION
KEYBANK NATIONAL ASSOCIATION
CompanyRankvs 414+ SIC 64910 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the date of approval of these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial
Key FinancialsYear ending 31/12/2021
Net Worth
-£692k
Balance sheet strength
Cash
£9.0M
Cash in the bank
Net Current Assets
£42.6M
Working capital
Current Assets
£52.1M
Current Liabilities
£9.5M
Fixed Assets
£128.6M
Debtors
£36.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.49 |
Derived from filed accounts. Not audited figures.